| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $297,465,216 | 1,630,125 | -170,652 | -9.5% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $268,189,780 | 1,800,777 | +155,616 | +9.5% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $296,408,658 | 1,645,161 | +13,745 | +0.84% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $297,896,561 | 1,631,416 | -419,484 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $359,522,771 | 2,050,900 | +471,507 | +30% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $278,826,041 | 1,579,393 | +57,816 | +3.8% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $252,612,214 | 1,521,577 | +96,083 | +6.7% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $247,651,072 | 1,425,494 | +382,781 | +37% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $170,389,731 | 1,042,713 | -64,138 | -5.8% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $167,289,459 | 1,106,851 | +147,143 | +15% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $160,587,941 | 959,708 | -569,386 | -37% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $230,465,047 | 1,529,094 | +72,962 | +5% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $255,638,534 | 1,456,132 | +206,735 | +17% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $227,728,000 | 1,249,397 | +460,281 | +58% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $142,058,000 | 789,116 | -40,646 | -4.9% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $163,506,000 | 829,762 | -97,870 | -11% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $154,906,000 | 927,632 | +100,517 | +12% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $135,697,000 | 827,115 | +907 | +0.11% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $135,094,000 | 826,208 | -440,002 | -35% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $192,111,000 | 1,266,210 | +158,958 | +14% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $179,363,000 | 1,107,252 | +67,877 | +6.5% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $168,991,000 | 1,039,375 | +71,440 | +7.4% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $178,129,000 | 967,935 | -446,877 | -32% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $219,635,000 | 1,414,812 | -21,095 | -1.5% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $209,169,000 | 1,435,907 | -16,354 | -1.1% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $211,987,000 | 1,452,261 | -95,544 | -6.2% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $207,283,000 | 1,547,805 | -120,550 | -7.2% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $231,467,000 | 1,668,355 | +676,385 | +68% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $125,504,000 | 991,970 | +311,345 | +46% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $108,955,000 | 680,625 | -114,429 | -14% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $103,643,000 | 795,054 | +32,746 | +4.3% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $92,201,000 | 762,308 | -51,291 | -6.3% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $95,159,000 | 813,599 | -47,358 | -5.5% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $88,497,000 | 860,957 | -63,912 | -6.9% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $96,067,000 | 924,869 | -130,717 | -12% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $98,276,000 | 1,055,586 | -46,677 | -4.2% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $97,858,000 | 1,102,263 | -22,742 | -2% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $96,244,000 | 1,125,005 | -28,300 | -2.5% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $100,648,000 | 1,153,305 | -26,786 | -2.3% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $99,800,000 | 1,180,091 | +104,355 | +9.7% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $83,972,000 | 1,075,736 | +39,590 | +3.8% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $72,126,000 | 1,036,146 | -94,172 | -8.3% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $73,131,000 | 1,130,318 | -116,905 | -9.4% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $87,169,000 | 1,247,223 | +85,852 | +7.4% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $72,167,000 | 1,161,371 | +10,361 | +0.9% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $64,065,000 | 1,151,010 | -67,220 | -5.5% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $72,400,000 | 1,218,230 | -29,537 | -2.4% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $69,576,000 | 1,247,767 | +386,282 | +45% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,008,000 | 861,485 | 0 | $59.21 | Q4 2013 |